CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
+$22M |
| 2 |
Prologis
PLD
|
+$21.2M |
| 3 |
Comcast
CMCSA
|
+$19.9M |
| 4 |
3M
MMM
|
+$18.2M |
| 5 |
Caterpillar
CAT
|
+$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.2M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$18.2M |
| 5 |
Old Republic International
ORI
|
+$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.71B
| $416K | 0.01% |
+2,000
| New | +$416K |
|
652
HF Sinclair
DINO
$9.59B
| $415K | 0.01% |
+15,100
| New | +$415K |
|
|
SIGM
653
DELISTED
Sigma Designs Inc
SIGM
| $412K | 0.01% |
+70,400
| New | +$412K |
|
654
EPR Properties
EPR
$4.17B
| $409K | 0.01% |
5,690
-40,145
| -88% | -$2.89M |
|
655
Alkermes
ALKS
$4.42B
| $406K | 0.01% |
+7,000
| New | +$406K |
|
656
Garmin
GRMN
$45.8B
| $406K | 0.01% |
7,950
-3,960
| -33% | -$202K |
|
|
CSRA
657
DELISTED
CSRA Inc.
CSRA
| $406K | 0.01% |
+12,800
| New | +$406K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $400K | 0.01% |
+3,810
| New | +$400K |
|
|
CIM
659
Chimera Investment
CIM
$1.17B
| $398K | 0.01% |
7,123
-30,932
| -81% | -$1.73M |
|
|
SNC
660
DELISTED
State National Companies, Inc.
SNC
| $398K | 0.01% |
+21,630
| New | +$398K |
|
661
Iridium Communications
IRDM
$1.97B
| $396K | 0.01% |
+35,805
| New | +$396K |
|
662
KVH Industries
KVHI
$113M
| $395K | 0.01% |
+41,589
| New | +$395K |
|
|
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $393K | 0.01% |
+108,000
| New | +$393K |
|
|
POLY
664
DELISTED
Plantronics, Inc.
POLY
| $389K | 0.01% |
+7,435
| New | +$389K |
|
|
BHI
665
DELISTED
Baker Hughes
BHI
| $388K | 0.01% |
7,120
-54,110
| -88% | -$2.95M |
|
666
Allete
ALE
$3.7B
| $385K | 0.01% |
5,375
-100
| -2% | -$7.16K |
|
667
DuPont de Nemours
DD
$32B
| $381K | 0.01% |
2,994
| – | – |
|
668
Trade Desk
TTD
$22.9B
| $381K | 0.01% |
+76,000
| New | +$381K |
|
|
HMSY
669
DELISTED
HMS Holdings Corp.
HMSY
| $381K | 0.01% |
20,570
| – | – |
|
670
Global Industrial
GIC
$1.44B
| $378K | 0.01% |
+20,090
| New | +$378K |
|
671
Kforce
KFRC
$550M
| $378K | 0.01% |
19,305
-23,990
| -55% | -$470K |
|
672
FIVE9
FIVN
$1.98B
| $373K | 0.01% |
+17,325
| New | +$373K |
|
673
Quest Diagnostics
DGX
$20.2B
| $371K | 0.01% |
3,335
+635
| +24% | +$70.6K |
|
|
IMH
674
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $362K | 0.01% |
23,900
-1,800
| -7% | -$27.3K |
|
675
Townsquare Media
TSQ
$116M
| $358K | 0.01% |
+34,995
| New | +$358K |
|